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ORG Partners LLC
Period ended Dec 31, 2025 · Latest filing Jan 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $568,000,748
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
- SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
- FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
- INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
- APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
- INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
- GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
- ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573
Reported holdings
37,789 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE F | FOREIGN ORDINARIES | G66721104 | — | 2 shares | $44 |
| RAYONIER INC | REAL ESTATE INVESTME | 754907103 | — | 2 shares | $43 |
| AES CORP | COMMON STOCK | 00130H105 | — | 3 shares | $43 |
| AES CORP | COMMON STOCK | 00130H105 | — | 3 shares | $43 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 | — | 1 shares | $43 |
| POLESTAR AUTOMOTIVE HL F | AMERICAN DEPOSITORY | 731105409 | — | 2 shares | $42 |
| SOLO BRANDS INC | COMMON STOCK | 83425V203 | — | 7 shares | $42 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 | — | 5 shares | $41 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 1 shares | $41 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | — | 4 shares | $41 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 1 shares | $40 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 1 shares | $39 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 1 shares | $37 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 1 shares | $37 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 1 shares | $37 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 1 shares | $37 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 1 shares | $37 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 1 shares | $37 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 1 shares | $37 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 1 shares | $37 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 1 shares | $37 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 1 shares | $37 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 1 shares | $37 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T209 | — | 4 shares | $36 |
| KOLIBRI GLOBAL ENERGY F | FOREIGN CANADIAN | 50043K406 | — | 9 shares | $35 |
| ADVANSIX INC | COMMON STOCK | 00773T101 | — | 2 shares | $34 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | — | 2 shares | $34 |
| CHEWY INC | COMMON STOCK | 16679L109 | — | 1 shares | $33 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 | — | 2 shares | $32 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | — | 1 shares | $32 |
| IMPALA PLATINUM HLDGS F | AMERICAN DEPOSITORY | 452553308 | — | 2 shares | $31 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1 shares | $30 |
| SHARPS TECHNOLOGY INC COM PAR $0 0001 | COMMON STOCK | 82003F309 | — | 15 shares | $30 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 | — | 15 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 | — | 1 shares | $29 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 1 shares | $29 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 1 shares | $27 |
| ALMONTY INDS INC F | FOREIGN CANADIAN | 020398707 | — | 3 shares | $26 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 | — | 1 shares | $26 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 | — | 2 shares | $26 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 | — | 2 shares | $26 |
| SNOWLINE GOLD CORP F | FOREIGN CANADIAN | 83342V104 | — | 2 shares | $25 |
| FREEGOLD VENTURES LTD F | FOREIGN CANADIAN | 356455204 | — | 20 shares | $23 |
| MUELLER WATER PRODUC | COMMON STOCK | 624758108 | — | 1 shares | $23 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 1 shares | $23 |
| CANOPY GROWTH CORP F | FOREIGN CANADIAN | 138035704 | — | 20 shares | $22 |
| ONYX GOLD CORP F | FOREIGN CANADIAN | 68339G103 | — | 20 shares | $21 |
| ECOPETROL S A F | AMERICAN DEPOSITORY | 279158109 | — | 2 shares | $20 |
| EZCORP INC | COMMON STOCK | 302301106 | — | 1 shares | $19 |
| HELIOSTAR METALS LTD F | FOREIGN CANADIAN | 42328Y102 | — | 10 shares | $18 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | — | 14 shares | $15 |
| PROSPECT CAP CORP | COMMON STOCK | 74348T102 | — | 5 shares | $15 |
| SITKA GOLD CORP F | FOREIGN CANADIAN | 860647106 | — | 20 shares | $14 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | — | 1 shares | $14 |
| TRIUMPH GOLD CORP F | FOREIGN CANADIAN | 896812203 | — | 25 shares | $12 |
| ASANTE GOLD CORP F | FOREIGN CANADIAN | 04341X107 | — | 10 shares | $11 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 | — | 2 shares | $10 |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | 15713J104 | — | 1 shares | $8 |
| CARISMA THERAPEUTICS INC | COMMON STOCK | 14216R101 | — | 200 shares | $8 |
| ORION PPTYS INC | REAL ESTATE INVESTME | 68629Y103 | — | 3 shares | $6 |
| UNDER ARMOUR INC | COMMON STOCK | 904311107 | — | 1 shares | $4 |
| UNDER ARMOUR INC | COMMON STOCK | 904311206 | — | 1 shares | $4 |
| GRAPHENE MFG GROUP ORDF | UNLSTD FOREIGN ORDRY | Q42733107 | — | 2 shares | $3 |
| WINSTON GOLD CORP F | FOREIGN CANADIAN | 97562T102 | — | 17,000 shares | $3 |
| YELLOW CORP NEW | COMMON STOCK | 985510106 | — | 100 shares | $2 |
| CANOPY GROWTH CORP F | FOREIGN CANADIAN | 138035704 | — | 2 shares | $2 |
| CYNGN INC COM PAR $0 00001 | COMMON STOCK | 23257B305 | — | 1 shares | $2 |
| ENER-CORE INC COM NEW | COMMON STOCK | 29272A206 | — | 26,907 shares | $0 |
| PETROSONIC ENERGY INC COM | COMMON STOCK | 71676J102 | — | 4,180,000 shares | $0 |
| CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 | COMMON STOCK | 21037X134 | — | 13 shares | $0 |